Catalyst Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,645
| Closed | -$392K | – | 446 |
|
|
2023
Q2 | $392K | Sell |
3,645
-665
| -15% | -$71.6K | 0.01% | 184 |
|
|
2023
Q1 | $475K | Sell |
4,310
-486
| -10% | -$53.6K | 0.01% | 159 |
|
|
2022
Q4 | $510K | Sell |
4,796
-659
| -12% | -$70.1K | 0.02% | 150 |
|
|
2022
Q3 | $572K | Sell |
5,455
-1,389
| -20% | -$146K | 0.02% | 146 |
|
|
2022
Q2 | $780K | Buy |
6,844
+1,271
| +23% | +$145K | 0.03% | 152 |
|
|
2022
Q1 | $694K | Buy |
5,573
+2,746
| +97% | +$342K | 0.03% | 174 |
|
|
2021
Q4 | $365K | Sell |
2,827
-3,498
| -55% | -$452K | 0.02% | 194 |
|
|
2021
Q3 | $808K | Sell |
6,325
-3,343
| -35% | -$427K | 0.04% | 172 |
|
|
2021
Q2 | $1.24M | Buy |
+9,668
| New | +$1.24M | 0.06% | 160 |
|